AAM
Austin Asset Management Portfolio holdings
AUM
$513M
This Quarter Return
+5.21%
1 Year Return
+13.38%
3 Year Return
+70.11%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+13%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
83.65%
Holding
62
New
6
Increased
18
Reduced
18
Closed
4
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$5.3M |
| 2 |
CDW
CDW
|
$3.06M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$2.3M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.98M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.57M |
Top Sells
| 1 |
MGI
MoneyGram International, Inc. New
MGI
|
$2.49M |
| 2 |
Humana
HUM
|
$1.05M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$807K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$255K |
| 5 |
Exxon Mobil
XOM
|
$158K |
Sector Composition
| 1 | Financials | 5.94% |
| 2 | Technology | 3.04% |
| 3 | Industrials | 0.72% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Communication Services | 0.32% |
